Zhongshi Minan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08283 | 2016-11-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01975 | SUPREME CHINA SECURITIES LTD | 1,100,000 | 1,000,000 | 0.22 | 0.20 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 255,000 | 0.06 | 0.05 | 2017-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,415,000 | 160,000 | 0.48 | 0.03 | 2017-10-24 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 150,000 | 145,000 | 0.03 | 0.03 | 2017-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,335,000 | 105,000 | 1.67 | 0.02 | 2017-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,000 | 70,000 | 0.13 | 0.01 | 2017-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | 60,000 | 0.10 | 0.01 | 2017-10-24 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 60,000 | 0.02 | 0.01 | 2017-10-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 35,000 | 0.01 | 0.01 | 2017-10-24 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-24 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | 25,000 | 0.01 | 0.01 | 2017-10-24 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 15,000 | 0.09 | 0.00 | 2017-10-24 |
| 16 | B01173 | RIFA SECURITIES LTD | 250,000 | 15,000 | 0.05 | 0.00 | 2017-10-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 695,000 | 10,000 | 0.14 | 0.00 | 2017-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 10,000 | 0.16 | 0.00 | 2017-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | 10,000 | 0.11 | 0.00 | 2017-10-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 435,000 | 5,000 | 0.09 | 0.00 | 2017-10-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,000 | 5,000 | 0.12 | 0.00 | 2017-10-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,000 | 5,000 | 0.03 | 0.00 | 2017-10-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -5,000 | 0.07 | -0.00 | 2017-10-24 |
| 28 | B01437 | SINO CAPITAL SECURITIES LTD | 471,704 | -5,000 | 0.09 | -0.00 | 2017-10-24 |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 2,195,000 | -10,000 | 0.44 | -0.00 | 2017-10-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 31 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 215,000 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 510,000 | -15,000 | 0.10 | -0.00 | 2017-10-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | -15,000 | 0.09 | -0.00 | 2017-10-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,845,000 | -20,000 | 0.37 | -0.00 | 2017-10-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-10-24 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | -25,000 | 0.03 | -0.01 | 2017-10-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | -25,000 | 0.23 | -0.01 | 2017-10-24 |
| 40 | B01821 | GETTA SECURITIES LTD | 1,365,000 | -30,000 | 0.27 | -0.01 | 2017-10-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 325,000 | -30,000 | 0.07 | -0.01 | 2017-10-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | -35,000 | 0.02 | -0.01 | 2017-10-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -40,000 | 0.04 | -0.01 | 2017-10-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | -50,000 | 0.01 | -0.01 | 2017-10-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,235,000 | -50,000 | 0.45 | -0.01 | 2017-10-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,955,000 | -60,000 | 1.39 | -0.01 | 2017-10-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -75,000 | -0.01 | 2017-10-24 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 35,560,000 | -490,000 | 7.11 | -0.10 | 2017-10-24 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | -1,060,000 | 0.03 | -0.21 | 2017-10-24 |
| 49 | Total changed named holdings | 72,481,704 | 0 | 14.50 | 0.00 | ||
| 96 | Unchanged named holdings | 48,622,796 | 0 | 9.72 | 0.00 | ||
| 145 | Total named holdings | 121,104,500 | 0 | 24.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 121,104,500 | 0 | 24.22 | 0.00 | ||
| Securities not in CCASS | 378,895,500 | 0 | 75.78 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,970,000 |
| Turnover | 6,059,550 |
| Average price | 1.526 |
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